NBP issues foreign exchange rate

09:41
April 29, 2024
MG

April 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.40	277.90
EURO	EUR	299.29	298.76
JAPANESE YEN	JPY	1.7491	1.7460
BRITISH POUND	GBP	349.09	348.47
SWISS FRANC	CHF	305.35	304.80
CANADIAN DOLLAR	CAD	204.23	203.87
AUSTRALIAN DOLLAR	AUD	183.03	182.70
SWEDISH KRONA	SEK	25.68	25.63
NORWEGIAN KRONE	NOK	25.33	25.28
DANISH KRONE	DKK	40.05	39.98
NEWZEALAND DOLLAR*	NZD	166.19	165.89
SINGAPORE DOLLAR	SGD	204.55	204.18
HONGKONG DOLLAR	HKD	35.76	35.69
KOREAN WON*	KRW	0.2020	0.2016
CHINESE YUAN	CNY	38.78	38.71
MALAYSIAN RINGGIT*	MYR	58.43	58.32
THAI BAHT*	THB	7.53	7.51
U.A.E DIRHAM	AED	76.43	76.29
SAUDI RIYAL	SAR	74.33	74.19
QATAR RIYAL*	QAR	76.43	76.30
KUWAITI DINAR*	KWD	904.80	903.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.2717	Thursday, 2 May 2024
GBP	348.2849
EUR	298.6691
JPY	1.7837

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2024-04-29T09:34:02+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.35000	278.55000	278.55000	278.35000	03:02 PM
2	EUR	1.08571	1.08575	1.08575	1.08571	10:51 AM
3	GBP	1.26445	1.26448	1.26448	1.26446	10:51 AM
4	CHF	0.90480	0.90484	0.90484	0.90480	10:51 AM
5	JPY	155.40900	155.41700	155.41700	155.40900	10:51 AM
6	CAD	1.36351	1.36364	1.36360	1.36356	10:51 AM
7	AUD	0.66597	0.66603	0.66603	0.66597	10:51 AM
8	INR	83.45730	83.45780	83.45780	83.45730	10:51 AM
9	SAR	3.75030	3.75050	3.75050	3.75030	07:51 PM
10	AED	3.67240	3.67350	3.67350	3.67240	07:40 PM
11	HKD	7.81035	7.81064	7.81064	7.81035	10:51 AM
12	CNH	7.22253	7.22266	7.22266	7.22253	10:51 AM
13	CNY	7.22350	7.22450	7.22450	7.22350	07:47 PM
14	THB	36.44600	36.48400	36.48400	36.44600	10:51 AM
15	MYR	4.70450	4.70950	4.70950	4.70450	05:30 AM
16	IDR	15,948.70000	15,959.20000	15,959.20000	15,948.70000	10:51 AM
17	SGD	1.34719	1.34734	1.34732	1.34719	10:51 AM
18	NZD	0.60872	0.60876	0.60876	0.60872	10:51 AM
19	MXN	16.71810	16.72310	16.72314	16.71814	10:51 AM
20	TRY	32.21930	32.22930	32.22930	32.21930	10:51 AM
21	SEK	10.71550	10.71730	10.71726	10.71553	10:51 AM
22	ZAR	18.33400	18.34150	18.34152	18.33402	10:51 AM
23	NOK	10.73790	10.74170	10.74167	10.73936	10:51 AM
24	DKK	6.87222	6.87280	6.87280	6.87222	10:51 AM
25	ARS	885.74600	885.75400	885.75419	885.74590	10:51 AM
26	BDT	115.42600	118.75100	118.75115	115.42583	07:19 AM
27	BHD	0.37697	0.37704	0.37704	0.37697	06:15 PM
28	BRL	5.13960	5.14260	5.14260	5.13960	10:51 AM
29	KRW	1,355.57000	1,357.57000	1,357.57000	1,355.57000	10:51 AM
30	KWD	0.30730	0.30780	0.30780	0.30730	10:37 PM
31	LKR	298.63300	305.09900	305.09884	298.63292	07:19 AM
32	OMR	0.38483	0.38498	0.38498	0.38483	07:38 PM
33	QAR	3.64400	3.64700	3.64700	3.64400	07:51 PM
34	RUB	91.32000	91.35000	91.35000	91.32000	08:00 PM
35	AFN	71.36520	73.21260	73.21264	71.36523	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:31 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,676.90000	12,741.50000	12,741.54812	12,676.88897	07:19 AM
40	PHP	57.38800	57.53600	57.53600	57.38800	10:51 AM
42	NGN	1,521.22000	1,522.22000	1,522.22000	1,521.22000	09:21 AM
43	KES	129.50000	131.50000	131.50000	129.50000	09:19 AM
44	AMD	359.96700	415.38900	415.38888	359.96675	07:19 AM
45	TWD	32.12250	32.15250	32.15250	32.13300	10:51 AM
46	XAU	2,369.30000	2,369.66000	2,369.66000	2,369.30000	10:50 AM
47	XAG	28.95020	28.95580	28.95580	28.95020	10:50 AM
48	XPT	1,050.25000	1,051.75000	1,051.75000	1,050.25000	07:51 PM
49	XPD	987.00000	997.00000	997.00000	987.00000	07:51 PM
2,120	VES	36.51860	36.61020	36.61016	36.51858	08:00 PM
2,212	UGX	3,722.52000	3,805.65000	3,805.65306	3,722.51986	07:19 AM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:53 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	75,115.33	74,663.982	74,440.88	132.791	0.178	251,456,212.0	16,251,400,778.230	15/05/2024 04:12 PM
ALLSHR	48,736.92	48,463.969	48,331.71	152.251	0.315	571,704,672.0	25,934,598,277.250	15/05/2024 04:12 PM
KSE30	24,177.18	24,071.508	23,949.87	117.084	0.489	122,206,451.0	12,576,155,990.950	15/05/2024 04:12 PM
KMI30	125,146.12	123,886.578	123,635.31	-32.051	-0.026	156,835,584.0	12,230,565,406.850	15/05/2024 04:12 PM
KMIALLSHR	34,950.61	34,673.228	34,613.65	36.099	0.104	357,552,165.0	20,816,533,079.960	15/05/2024 04:12 PM
BKTi	18,302.59	18,251.793	17,877.49	410.134	2.299	19,165,298.0	2,100,331,140.380	15/05/2024 04:12 PM
OGTi	18,107.25	17,862.530	17,820.70	-75.384	-0.420	23,166,199.0	3,665,409,952.440	15/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,790.0	65,100.0	61,540.0	2,955.00
BRENT CRUDE	EB	81.9	83.1	81.1	-0.51
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-3.70
ROTTERDAM COAL MONTHLY	ET	105.0	105.0	105.0	-0.20
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.2	80.0	78.1	-1.06
SUGAR #11 WORLD	SB	18.7	19.0	18.5	-0.22

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